Almanack Investment Partners, Llc. Chevron Corp Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Chevron Corp stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 3,603 shares of CVX stock, worth $581,596. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,603

Previous 3,683 2.17%

Holding current value

$581,596

Previous $576,000 7.99%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $11,030 - $12,957	-80 Reduced 2.17%	3,603 $530,000
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $3,814 - $4,158	25 Added 0.68%	3,683 $576,000
Q1 2024 May 01, 2024	BUY	$141.82 - $157.74 $33,753 - $37,542	238 Added 6.96%	3,658 $577,000
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $50,611 - $60,368	357 Added 11.66%	3,420 $510,000
Q3 2023 Oct 05, 2023	SELL	$152.88 - $171.04 $77,204 - $86,375	-505 Reduced 14.15%	3,063 $516,000
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $225,026 - $257,625	1,494 Added 72.03%	3,568 $561,000
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $609 - $751	4 Added 0.19%	2,074 $338,000
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $44,912 - $55,662	-296 Reduced 12.51%	2,070 $371,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $258,557 - $313,126	-1,902 Reduced 44.56%	2,366 $340,000
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $3,133 - $3,984	-22 Reduced 0.51%	4,268 $618,000
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $150,506 - $215,675	-1,262 Reduced 22.73%	4,290 $699,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $11,997 - $13,660	115 Added 2.12%	5,552 $652,000
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $232,896 - $262,338	2,470 Added 83.25%	5,437 $552,000
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $113,366 - $124,439	-1,123 Reduced 27.46%	2,967 $311,000
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $9,826 - $12,940	116 Added 2.92%	4,090 $429,000
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $75,373 - $107,763	1,127 Added 39.59%	3,974 $336,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $205,850 - $262,015	-2,867 Reduced 50.18%	2,847 $237,000
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $391,751 - $589,913	5,714 New	5,714 $510,000
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $152,613 - $167,665	-1,325 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$113.85 - $126.68 $150,851 - $167,851	1,325 New	1,325 $0
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $130,283 - $151,056	-1,200 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $35,649 - $44,767	-353 Reduced 22.73%	1,200 $131,000
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $177,787 - $198,519	1,553 New	1,553 $188,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Almanack Investment Partners, Llc. Chevron Corp Transaction History